Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 02-09-2024 | 12-31-2023 | 1352 | 21,457,900,285 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
JAMF HLDG CORP | COM | 851 | $3,043,291 | 168,510 | 0.00 | 0.00 | 21,369 | 14.52 | 12-31-2023 |
VERISIGN INC | COM | 852 | $3,039,146 | 14,756 | 0.00 | 0.00 | 9,596 | 185.97 | 12-31-2023 |
NORWEGIAN CRUISE LINE HLDG L | SHS | 853 | $3,025,539 | 150,975 | 0.00 | 0.00 | -1,202,273 | -88.84 | 12-31-2023 |
TRIUMPH GROUP INC NEW | COM | 854 | $3,021,141 | 182,216 | 0.00 | 0.00 | -27,541 | -13.13 | 12-31-2023 |